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AY

Atlantica Sustainable Infrastructure plc Ordinary Shares

Delisted

AY was delisted on the 11th of December, 2024.

98 hedge funds and large institutions have $835M invested in Atlantica Sustainable Infrastructure plc Ordinary Shares in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $4.78M | Put options by funds: $1.03M

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

6% less funds holding

Funds holding: 10498 (-6)

18% less capital invested

Capital invested by funds: $1.02B → $835M (-$188M)

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
35
Reduced
22
Closed
37
Calls
$4.78M
Puts
$1.03M
Net Calls
+$3.75M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
1
Jennison Associates
New York
$158M +$34M +1,146,352 +25%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$101M +$46M +1,551,589 +72%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$66.6M +$6.29M +211,993 +10%
OC
4
Orange Capital
New York
$52M +$56.5M +1,902,399 New
WRF
5
Waddell & Reed Financial
Kansas
$46.9M -$26.9M -905,697 -35%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44.8M +$14.8M +500,338 +44%
Morgan Stanley
7
Morgan Stanley
New York
$33.5M +$17.6M +593,839 +94%
KACA
8
Kayne Anderson Capital Advisors
California
$29.7M +$4.1M +138,000 +15%
O
9
OppenheimerFunds
New York
$29.6M +$27.7M +932,288 +622%
KCM
10
Kensico Capital Management
Connecticut
$21.9M +$23.8M +801,000 New
BFA
11
BlackRock Fund Advisors
California
$19.2M +$2.13M +71,823 +11%
CC
12
Carrhae Capital
United Kingdom
$18.2M +$19.8M +666,804 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$17.6M -$8.26M -278,200 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M +$14.3M +482,000 New
State Street
15
State Street
Massachusetts
$11.1M +$1.03M +34,628 +9%
PRCM
16
Pine River Capital Management
Minnesota
$10.6M +$11.5M +387,598 New
GC
17
Guggenheim Capital
Illinois
$10.4M +$3.16M +106,472 +39%
UBS Group
18
UBS Group
Switzerland
$8.82M +$9.59M +323,020 New
BIT
19
BlackRock Institutional Trust
California
$8.53M +$784K +26,419 +9%
ICM
20
Ionic Capital Management
New York
$8.16M +$8.87M +298,780 New
TAM
21
TPH Asset Management
Texas
$7.15M +$1.67M +56,194 +27%
Northern Trust
22
Northern Trust
Illinois
$6.41M +$6.21M +209,130 +822%
KCM
23
Kornitzer Capital Management
Kansas
$6.11M -$194K -6,550 -3%
PAAMCP
24
Pacific Alternative Asset Management Company (PAAMCO)
California
$5.55M +$2.12M +71,395 +54%
ClearBridge Investments
25
ClearBridge Investments
New York
$5.46M

AY Hedge Fund Activity: Q4 2014 in Review

98 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) for Q4 2014, worth a combined $835M — down 18% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AY and 34 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Orange Capital, opening a new position worth an estimated $56.5M. The largest seller was Salient Capital Advisors, exiting entirely with an estimated $59.5M sold.

  • 98 institutional investors held Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) as of Q4 2014, down from 104 in Q3 2014.
  • Funds reported $835M of Atlantica Sustainable Infrastructure plc Ordinary Shares stock for Q4 2014, down 18% quarter-over-quarter.
  • 34 funds opened new Atlantica Sustainable Infrastructure plc Ordinary Shares positions in Q4 2014 and 37 closed out, a net change of -3 holders.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares buyer in Q4 2014 was Orange Capital, an estimated $56.5M added.
  • The largest Atlantica Sustainable Infrastructure plc Ordinary Shares seller in Q4 2014 was Salient Capital Advisors, an estimated $59.5M sold.

Based on aggregated 13F filings for Q4 2014.